Barclays Bank PLC Announces Purchase Price for Each Formula Price Series of its 24 Cash Tender Offers and Consent Solicitations

Barclays Bank PLC (the “Issuer”) announced today that it has determined the purchase price of each Formula Price Series (as defined below) in connection with its previously announced cash tender offers (each, an “Offer”) to purchase any and all of its outstanding exchange-traded notes (the “Notes” or the “ETNs”) of the twenty-four separate series (each, a “Series”) and the solicitation of consents (each, a “Consent Solicitation”) from holders of the Notes (the “Noteholders”) to amend certain provisions of the Notes with respect to each Series, subject to the conditions and restrictions set out in the Offer to Purchase and Consent Solicitation Statement dated December 7, 2023 (as amended or supplemented from time to time, the “Statement”). Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Statement.

For each Series included in the table below (each, a “Formula Price Series”), the Purchase Price per Note will be the specified dollar amount set forth in the table below, reflecting the specified premium to the Closing Indicative Note Value of that Series on March 6, 2024 (the “Expiration Date”).

Title of Note	Bloomberg Ticker	CUSIP / ISIN	Formula Premium Percentage	Purchase Price per Note	Closing Indicative Note Value on March 6, 2024
iPath Bloomberg Cotton Subindex Total ReturnSM ETN	BALTF	06739H271 / US06739H2711	3%	$ 80.5164	$ 78.1713
iPath Bloomberg Coffee Subindex Total ReturnSM ETN	JJOFF	06739H297 / US06739H2976	3%	$ 19.6003	$ 19.0294
iPath Bloomberg Tin Subindex Total ReturnSM ETN	JJTFF	06739H198 / US06739H1986	3%	$ 88.6873	$ 86.1042